Valora Effekten Handel AG (VEH) — Capital Reinvestment Ratio

Latest as of December 2018: 0.25x

Valora Effekten Handel AG (VEH) has a Capital Reinvestment Ratio of 0.25x as of December 2018, meaning it reinvests 0% of its operating cash flow (€478.00K) in capital expenditures (€118.00K). See Valora Effekten Handel AG (VEH) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€478.00K
EUR

Capital Expenditures

€118.00K
EUR

Data as of

Dec 2018
Most recent filing

Valora Effekten Handel AG Capital Reinvestment Ratio (2013–2018)

This chart tracks Valora Effekten Handel AG's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Valora Effekten Handel AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Valora Effekten Handel AG (2013–2018)

Year-by-year Capital Reinvestment Ratio for Valora Effekten Handel AG from 2013 to 2018. For live market cap and broader valuation context, see market cap of Valora Effekten Handel AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.25x €478.00K €118.00K ▼ -75.3%
2015 1.00x €1.00K €1.00K ▼ -11.5%
2013 1.13x €23.00K €26.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow